Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Международный расчетный банк"
Регистрационный номер
3028
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 97 762 | 22 925 | 120 687 | 188 640 | 99 725 | 288 365 | 177 520 | 106 823 | 284 343 | 108 882 | 15 827 | 124 709 |
20208 | 215 | 0 | 215 | 458 | 0 | 458 | 420 | 0 | 420 | 253 | 0 | 253 |
20209 | 0 | 0 | 0 | 37 176 | 7 300 | 44 476 | 37 176 | 7 300 | 44 476 | 0 | 0 | 0 |
30102 | 37 051 | 0 | 37 051 | 2 355 433 | 0 | 2 355 433 | 2 385 920 | 0 | 2 385 920 | 6 564 | 0 | 6 564 |
30110 | 137 303 | 20 921 | 158 224 | 1 026 502 | 263 337 | 1 289 839 | 978 504 | 277 046 | 1 255 550 | 185 301 | 7 212 | 192 513 |
30202 | 18 513 | 0 | 18 513 | 0 | 0 | 0 | 618 | 0 | 618 | 17 895 | 0 | 17 895 |
30204 | 8 | 0 | 8 | 69 | 0 | 69 | 0 | 0 | 0 | 77 | 0 | 77 |
30602 | 616 | 0 | 616 | 0 | 0 | 0 | 2 | 0 | 2 | 614 | 0 | 614 |
32005 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32201 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45103 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
45106 | 31 231 | 0 | 31 231 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 26 231 | 0 | 26 231 |
45107 | 7 770 | 0 | 7 770 | 0 | 0 | 0 | 668 | 0 | 668 | 7 102 | 0 | 7 102 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45204 | 21 282 | 0 | 21 282 | 52 995 | 0 | 52 995 | 31 566 | 0 | 31 566 | 42 711 | 0 | 42 711 |
45205 | 40 335 | 0 | 40 335 | 0 | 0 | 0 | 8 885 | 0 | 8 885 | 31 450 | 0 | 31 450 |
45206 | 139 653 | 0 | 139 653 | 0 | 0 | 0 | 25 550 | 0 | 25 550 | 114 103 | 0 | 114 103 |
45207 | 34 410 | 0 | 34 410 | 5 000 | 0 | 5 000 | 2 850 | 0 | 2 850 | 36 560 | 0 | 36 560 |
45208 | 2 228 | 0 | 2 228 | 0 | 0 | 0 | 0 | 0 | 0 | 2 228 | 0 | 2 228 |
45504 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
45505 | 18 402 | 0 | 18 402 | 5 500 | 0 | 5 500 | 1 907 | 0 | 1 907 | 21 995 | 0 | 21 995 |
45506 | 87 451 | 0 | 87 451 | 4 240 | 0 | 4 240 | 808 | 0 | 808 | 90 883 | 0 | 90 883 |
45507 | 126 259 | 0 | 126 259 | 11 400 | 0 | 11 400 | 969 | 0 | 969 | 136 690 | 0 | 136 690 |
45812 | 13 905 | 0 | 13 905 | 10 550 | 0 | 10 550 | 0 | 0 | 0 | 24 455 | 0 | 24 455 |
45815 | 3 203 | 0 | 3 203 | 532 | 0 | 532 | 225 | 0 | 225 | 3 510 | 0 | 3 510 |
45912 | 625 | 0 | 625 | 1 | 0 | 1 | 392 | 0 | 392 | 234 | 0 | 234 |
45915 | 1 956 | 0 | 1 956 | 1 597 | 0 | 1 597 | 913 | 0 | 913 | 2 640 | 0 | 2 640 |
47105 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
47408 | 0 | 0 | 0 | 238 026 | 266 110 | 504 136 | 238 026 | 266 110 | 504 136 | 0 | 0 | 0 |
47423 | 63 | 0 | 63 | 1 061 | 100 | 1 161 | 746 | 88 | 834 | 378 | 12 | 390 |
47427 | 1 366 | 0 | 1 366 | 12 694 | 0 | 12 694 | 11 452 | 0 | 11 452 | 2 608 | 0 | 2 608 |
47801 | 154 413 | 0 | 154 413 | 0 | 0 | 0 | 6 503 | 0 | 6 503 | 147 910 | 0 | 147 910 |
50606 | 2 785 | 0 | 2 785 | 0 | 0 | 0 | 0 | 0 | 0 | 2 785 | 0 | 2 785 |
60302 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 182 | 0 | 182 | 1 966 | 0 | 1 966 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 2 443 | 0 | 2 443 | 2 442 | 0 | 2 442 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
60312 | 806 | 0 | 806 | 3 199 | 0 | 3 199 | 2 662 | 0 | 2 662 | 1 343 | 0 | 1 343 |
60323 | 6 114 | 837 | 6 951 | 0 | 82 | 82 | 0 | 65 | 65 | 6 114 | 854 | 6 968 |
60401 | 11 948 | 0 | 11 948 | 0 | 0 | 0 | 0 | 0 | 0 | 11 948 | 0 | 11 948 |
61008 | 1 | 0 | 1 | 124 | 0 | 124 | 124 | 0 | 124 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 728 | 0 | 8 728 | 8 728 | 0 | 8 728 | 0 | 0 | 0 |
61403 | 3 743 | 0 | 3 743 | 165 | 0 | 165 | 320 | 0 | 320 | 3 588 | 0 | 3 588 |
70606 | 110 463 | 0 | 110 463 | 38 415 | 0 | 38 415 | 0 | 0 | 0 | 148 878 | 0 | 148 878 |
70607 | 340 | 0 | 340 | 0 | 0 | 0 | 87 | 0 | 87 | 253 | 0 | 253 |
70608 | 3 983 | 0 | 3 983 | 3 649 | 0 | 3 649 | 0 | 0 | 0 | 7 632 | 0 | 7 632 |
70610 | 502 | 0 | 502 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 0 | 502 |
70611 | 912 | 0 | 912 | 182 | 0 | 182 | 0 | 0 | 0 | 1 094 | 0 | 1 094 |
Итого по активу (баланс) | 1 271 046 | 44 683 | 1 315 729 | 4 041 078 | 636 654 | 4 677 732 | 3 958 464 | 657 432 | 4 615 896 | 1 353 660 | 23 905 | 1 377 565 |
Пассив | ||||||||||||
10208 | 169 192 | 0 | 169 192 | 0 | 0 | 0 | 0 | 0 | 0 | 169 192 | 0 | 169 192 |
10701 | 11 578 | 0 | 11 578 | 0 | 0 | 0 | 0 | 0 | 0 | 11 578 | 0 | 11 578 |
30109 | 133 201 | 0 | 133 201 | 0 | 0 | 0 | 22 286 | 0 | 22 286 | 155 487 | 0 | 155 487 |
31302 | 45 000 | 0 | 45 000 | 221 000 | 0 | 221 000 | 176 000 | 0 | 176 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
31305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
40502 | 45 911 | 0 | 45 911 | 1 369 | 0 | 1 369 | 6 617 | 0 | 6 617 | 51 159 | 0 | 51 159 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 2 308 | 0 | 2 308 | 112 982 | 0 | 112 982 | 113 588 | 0 | 113 588 | 2 914 | 0 | 2 914 |
40702 | 309 746 | 19 392 | 329 138 | 1 916 615 | 271 629 | 2 188 244 | 1 986 063 | 255 520 | 2 241 583 | 379 194 | 3 283 | 382 477 |
40703 | 4 605 | 0 | 4 605 | 8 785 | 0 | 8 785 | 9 531 | 0 | 9 531 | 5 351 | 0 | 5 351 |
40802 | 865 | 0 | 865 | 4 241 | 0 | 4 241 | 4 168 | 0 | 4 168 | 792 | 0 | 792 |
40905 | 29 | 0 | 29 | 4 855 | 0 | 4 855 | 4 852 | 0 | 4 852 | 26 | 0 | 26 |
40909 | 0 | 2 | 2 | 0 | 521 | 521 | 0 | 521 | 521 | 0 | 2 | 2 |
40910 | 0 | 20 | 20 | 0 | 718 | 718 | 0 | 711 | 711 | 0 | 13 | 13 |
40911 | 5 | 0 | 5 | 11 815 | 0 | 11 815 | 11 870 | 0 | 11 870 | 60 | 0 | 60 |
40912 | 0 | 0 | 0 | 3 465 | 9 594 | 13 059 | 3 498 | 9 820 | 13 318 | 33 | 226 | 259 |
40913 | 0 | 0 | 0 | 3 876 | 16 747 | 20 623 | 4 097 | 16 942 | 21 039 | 221 | 195 | 416 |
42006 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42103 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42104 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 6 456 | 0 | 6 456 |
42106 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 5 310 | 0 | 5 310 | 0 | 0 | 0 | 0 | 0 | 0 | 5 310 | 0 | 5 310 |
42309 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42310 | 9 | 0 | 9 | 21 | 0 | 21 | 15 | 0 | 15 | 3 | 0 | 3 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 51 | 0 | 51 | 6 | 0 | 6 | 0 | 0 | 0 | 45 | 0 | 45 |
42314 | 45 | 0 | 45 | 0 | 0 | 0 | 6 | 0 | 6 | 51 | 0 | 51 |
42315 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42610 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
43705 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43707 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
43804 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
43805 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45115 | 4 088 | 0 | 4 088 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 2 418 | 0 | 2 418 |
45215 | 30 227 | 0 | 30 227 | 10 090 | 0 | 10 090 | 7 584 | 0 | 7 584 | 27 721 | 0 | 27 721 |
45515 | 16 527 | 0 | 16 527 | 2 616 | 0 | 2 616 | 4 950 | 0 | 4 950 | 18 861 | 0 | 18 861 |
45818 | 16 841 | 0 | 16 841 | 1 | 0 | 1 | 10 627 | 0 | 10 627 | 27 467 | 0 | 27 467 |
45918 | 475 | 0 | 475 | 156 | 0 | 156 | 163 | 0 | 163 | 482 | 0 | 482 |
47407 | 0 | 0 | 0 | 265 754 | 238 258 | 504 012 | 265 754 | 238 258 | 504 012 | 0 | 0 | 0 |
47416 | 132 | 0 | 132 | 5 164 | 0 | 5 164 | 5 786 | 0 | 5 786 | 754 | 0 | 754 |
47422 | 450 | 0 | 450 | 7 654 | 0 | 7 654 | 7 613 | 0 | 7 613 | 409 | 0 | 409 |
47425 | 3 445 | 0 | 3 445 | 2 058 | 0 | 2 058 | 1 417 | 0 | 1 417 | 2 804 | 0 | 2 804 |
47426 | 2 997 | 0 | 2 997 | 1 585 | 0 | 1 585 | 2 853 | 0 | 2 853 | 4 265 | 0 | 4 265 |
47804 | 20 191 | 0 | 20 191 | 874 | 0 | 874 | 1 347 | 0 | 1 347 | 20 664 | 0 | 20 664 |
50620 | 186 | 0 | 186 | 87 | 0 | 87 | 0 | 0 | 0 | 99 | 0 | 99 |
52301 | 2 000 | 0 | 2 000 | 17 352 | 0 | 17 352 | 15 352 | 0 | 15 352 | 0 | 0 | 0 |
52305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52306 | 30 352 | 3 245 | 33 597 | 15 352 | 342 | 15 694 | 0 | 379 | 379 | 15 000 | 3 282 | 18 282 |
52501 | 4 101 | 8 | 4 109 | 1 846 | 1 | 1 847 | 285 | 18 | 303 | 2 540 | 25 | 2 565 |
60301 | 91 | 0 | 91 | 1 571 | 0 | 1 571 | 1 570 | 0 | 1 570 | 90 | 0 | 90 |
60305 | 1 170 | 0 | 1 170 | 2 856 | 0 | 2 856 | 3 048 | 0 | 3 048 | 1 362 | 0 | 1 362 |
60309 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 226 | 0 | 226 | 226 | 0 | 226 | 6 | 0 | 6 |
60322 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60324 | 1 235 | 0 | 1 235 | 36 | 0 | 36 | 0 | 0 | 0 | 1 199 | 0 | 1 199 |
60601 | 5 455 | 0 | 5 455 | 0 | 0 | 0 | 141 | 0 | 141 | 5 596 | 0 | 5 596 |
61304 | 114 | 0 | 114 | 27 | 0 | 27 | 19 | 0 | 19 | 106 | 0 | 106 |
70601 | 112 906 | 0 | 112 906 | 1 | 0 | 1 | 38 325 | 0 | 38 325 | 151 230 | 0 | 151 230 |
70603 | 4 826 | 0 | 4 826 | 0 | 0 | 0 | 3 844 | 0 | 3 844 | 8 670 | 0 | 8 670 |
70605 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 |
Итого по пассиву (баланс) | 1 293 062 | 22 667 | 1 315 729 | 2 677 149 | 537 810 | 3 214 959 | 2 754 626 | 522 169 | 3 276 795 | 1 370 539 | 7 026 | 1 377 565 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 130 040 | 0 | 130 040 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 139 040 | 0 | 139 040 |
90901 | 26 690 | 0 | 26 690 | 1 296 | 0 | 1 296 | 88 | 0 | 88 | 27 898 | 0 | 27 898 |
90902 | 107 083 | 0 | 107 083 | 222 584 | 0 | 222 584 | 2 392 | 0 | 2 392 | 327 275 | 0 | 327 275 |
91414 | 723 916 | 2 336 | 726 252 | 65 018 | 273 | 65 291 | 91 326 | 246 | 91 572 | 697 608 | 2 363 | 699 971 |
91418 | 154 413 | 0 | 154 413 | 0 | 0 | 0 | 6 503 | 0 | 6 503 | 147 910 | 0 | 147 910 |
91604 | 7 919 | 0 | 7 919 | 1 594 | 0 | 1 594 | 779 | 0 | 779 | 8 734 | 0 | 8 734 |
91802 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
99998 | 1 481 886 | 0 | 1 481 886 | 100 157 | 0 | 100 157 | 69 791 | 0 | 69 791 | 1 512 252 | 0 | 1 512 252 |
Итого по активу (баланс) | 2 632 264 | 2 336 | 2 634 600 | 399 649 | 273 | 399 922 | 170 879 | 246 | 171 125 | 2 861 034 | 2 363 | 2 863 397 |
Пассив | ||||||||||||
91311 | 965 877 | 0 | 965 877 | 28 252 | 0 | 28 252 | 40 687 | 0 | 40 687 | 978 312 | 0 | 978 312 |
91312 | 250 263 | 0 | 250 263 | 2 729 | 0 | 2 729 | 4 669 | 0 | 4 669 | 252 203 | 0 | 252 203 |
91315 | 224 106 | 694 | 224 800 | 132 | 73 | 205 | 30 396 | 80 | 30 476 | 254 370 | 701 | 255 071 |
91316 | 1 200 | 0 | 1 200 | 500 | 0 | 500 | 0 | 0 | 0 | 700 | 0 | 700 |
91317 | 31 231 | 0 | 31 231 | 38 105 | 0 | 38 105 | 24 325 | 0 | 24 325 | 17 451 | 0 | 17 451 |
91507 | 8 507 | 0 | 8 507 | 0 | 0 | 0 | 0 | 0 | 0 | 8 507 | 0 | 8 507 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 1 152 714 | 0 | 1 152 714 | 100 049 | 0 | 100 049 | 298 480 | 0 | 298 480 | 1 351 145 | 0 | 1 351 145 |
Итого по пассиву (баланс) | 2 633 906 | 694 | 2 634 600 | 169 767 | 73 | 169 840 | 398 557 | 80 | 398 637 | 2 862 696 | 701 | 2 863 397 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 116,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 120,0000 |
98010 | 0 | 0 | 17 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 500,0000 |
Итого по активу (баланс) | 0 | 0 | 17 616,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 17 620,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 500,0000 |
98070 | 0 | 0 | 116,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 120,0000 |
Итого по пассиву (баланс) | 0 | 0 | 17 616,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 17 620,0000 |
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